Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CSW INDUSTRIALS INC | — | 59,246.0 | $17.4M | 1.71% | NEW | — | $293.53 | — |
| 22 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 221,591.0 | $17.4M | 1.71% | NEW | — | $78.43 | +13.5% |
| 23 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 181,098.0 | $17.3M | 1.71% | NEW | — | $95.70 | +25.5% |
| 24 | DIOD | DIODES INC | Technology | 346,023.0 | $17.1M | 1.68% | NEW | — | $49.34 | +114.7% |
| 25 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 212,851.0 | $17.0M | 1.67% | NEW | — | $79.82 | +12.1% |
| 26 | MMI | MARCUS & MILLICHAP INC | Real Estate | 612,480.0 | $16.7M | 1.65% | NEW | — | $27.29 | +4.8% |
| 27 | COHU | COHU INC | Technology | 703,383.0 | $16.4M | 1.61% | NEW | — | $23.27 | +129.8% |
| 28 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 125,912.0 | $15.7M | 1.55% | NEW | — | $124.76 | +1.1% |
| 29 | PATK | PATRICK INDS INC | Consumer Cyclical | 144,693.0 | $15.7M | 1.55% | NEW | — | $108.43 | -14.9% |
| 30 | ALG | ALAMO GROUP INC | Industrials | 93,093.0 | $15.6M | 1.54% | NEW | — | $167.87 | -9.1% |
| 31 | BLKB | BLACKBAUD INC COM | Technology | 245,682.0 | $15.6M | 1.53% | NEW | — | $63.32 | -51.5% |
| 32 | RAMP | LIVERAMP HLDGS INC | Technology | 524,868.0 | $15.4M | 1.52% | NEW | — | $29.37 | +28.6% |
| 33 | UMBF | UMB FINANCIAL CORP | Financial Services | 129,530.0 | $14.9M | 1.47% | NEW | — | $115.04 | +13.3% |
| 34 | LFUS | LITTELFUSE INC | Technology | 58,394.0 | $14.8M | 1.46% | NEW | — | $252.92 | +85.3% |
| 35 | PLUS | EPLUS INC | Technology | 161,166.0 | $14.1M | 1.39% | NEW | — | $87.70 | +1.6% |
| 36 | ENOV | ENOVIS CORP | Industrials | 527,707.0 | $14.1M | 1.39% | NEW | — | $26.64 | -13.2% |
| 37 | FELE | FRANKLIN ELEC INC | Industrials | 145,752.0 | $13.9M | 1.37% | NEW | — | $95.53 | +4.3% |
| 38 | OBNK | ORIGIN BANCORP INC | Financial Services | 367,767.0 | $13.8M | 1.36% | NEW | — | $37.61 | -23.9% |
| 39 | PBH | PRESTIGE CONSUMER HEALTHCARE I | Healthcare | 223,537.0 | $13.8M | 1.36% | NEW | — | $61.69 | -21.8% |
| 40 | SHO | SUNSTONE HOTEL INVS INC NEW CO | Real Estate | 1,537,256.0 | $13.7M | 1.35% | NEW | — | $8.94 | +20.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Industrials
20.0%
Financial Services
17.3%
Healthcare
9.7%
Consumer Cyclical
9.3%
Real Estate
5.8%
Basic Materials
4.8%
Utilities
3.8%
Consumer Defensive
3.5%
Energy
2.1%